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Blue Moon Group Holdings Ltd
HKEX:6993

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Blue Moon Group Holdings Ltd Logo
Blue Moon Group Holdings Ltd
HKEX:6993
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Price: 2.28 HKD 7.55% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.4B
+156%
Operating Cash Flow
Growth Rates:
1 Year
+82%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-189.9m
+32%
Investing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.2B
+15%
Financing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Blue Moon Group Holdings Ltd

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Cash Flow Statement
Currency: HKD
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
1 750
0
1 271
0
838
0
Depreciation & Amortization
181
0
230
0
253
0
Other Non-Cash Items
5
0
(70)
0
(58)
0
Cash Taxes Paid
399
377
216
380
546
331
Cash Interest Paid
12
23
21
10
10
5
Change in Working Capital
(631)
(708)
(9)
789
(471)
1 437
Cash from Operating Activities
1 305
N/A
707
-46%
1 422
+101%
789
-44%
561
-29%
1 437
+156%
Investing Cash Flow
Capital Expenditures
(321)
(351)
(325)
(355)
(289)
(221)
Other Items
56
71
62
31
10
31
Cash from Investing Activities
(266)
N/A
(280)
-5%
(263)
+6%
(325)
-23%
(279)
+14%
(190)
+32%
Financing Cash Flow
Net Issuance of Common Stock
9 832
11 285
(174)
(1 841)
(415)
(200)
Net Issuance of Debt
(437)
(183)
44
49
(172)
(190)
Cash Paid for Dividends
(85)
0
(2 704)
(2 704)
(773)
0
Other
(171)
(2 395)
(147)
2 164
(10)
(5)
Cash from Financing Activities
9 138
N/A
8 622
-6%
(2 982)
N/A
(2 332)
+22%
(1 369)
+41%
(1 168)
+15%
Change in Cash
Effect of Foreign Exchange Rates
53
102
136
225
(444)
(654)
Net Change in Cash
10 231
N/A
9 151
-11%
(1 687)
N/A
(1 642)
+3%
(1 531)
+7%
(576)
+62%
Free Cash Flow
Free Cash Flow
984
N/A
356
-64%
1 097
+208%
434
-60%
272
-37%
1 215
+347%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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